AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$247M
AUM Growth
+$247M
(+89,651%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
23
Reduced
17
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.22M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Sector Composition
| 1 | Energy | 8.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 0.86% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $324K | 0.13% |
2,809
+184
| +7% | +$21.2K |
|
52
Prestige Consumer Healthcare
PBH
$3.29B
| $322K | 0.13% |
6,673
+914
| +16% | +$44.1K |
|
53
Wells Fargo
WFC
$258B
| $315K | 0.13% |
7,112
+1,621
| +30% | +$71.8K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $311K | 0.13% |
+1,958
| New | +$311K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $291K | 0.12% |
+2,497
| New | +$291K |
|
56
JPMorgan Chase
JPM
$824B
| $289K | 0.12% |
+4,338
| New | +$289K |
|
57
Smith & Wesson
SWBI
$355M
| $288K | 0.12% |
+10,847
| New | +$288K |
|
58
Tyson Foods
TSN
$20B
| $287K | 0.12% |
+3,845
| New | +$287K |
|
59
Target
TGT
$42B
| $284K | 0.12% |
+4,138
| New | +$284K |
|
60
Cigna
CI
$80.2B
| $261K | 0.11% |
+20
| New | +$261K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.1% |
+2,010
| New | +$258K |
|
|
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
| $257K | 0.1% |
223,666
| – | – |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $253K | 0.1% |
+10,000
| New | +$253K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $248K | 0.1% |
+2,840
| New | +$248K |
|
65
Philip Morris
PM
$254B
| $239K | 0.1% |
2,461
| – | – |
|
66
Honeywell
HON
$136B
| $237K | 0.1% |
+2,029
| New | +$237K |
|
67
Johnson & Johnson
JNJ
$429B
| $226K | 0.09% |
1,915
-46
| -2% | -$5.43K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.09% |
1,516
-250
| -14% | -$36.1K |
|
69
DuPont de Nemours
DD
$31.6B
| $219K | 0.09% |
+4,223
| New | +$219K |
|
70
SPDR S&P Telecom ETF
XTL
$146M
| $208K | 0.08% |
+3,165
| New | +$208K |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $160K | 0.06% |
14,650
+4,600
| +46% | +$50.2K |
|
72
Transocean
RIG
$2.82B
| $156K | 0.06% |
+14,601
| New | +$156K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $142K | 0.06% |
11,154
| – | – |
|
|
MDR
74
DELISTED
McDermott International
MDR
| $117K | 0.05% |
+23,436
| New | +$117K |
|
75
Sprott Physical Silver Trust
PSLV
$7.69B
| $95K | 0.04% |
+12,920
| New | +$95K |
|